Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 345,080 | 205,300 | 247,782 | 227,582 | 166,748 |
| Income taxes - deferred | -971 | -85,119 | -11,531 | -12,987 | -69,742 |
| Accounts receivable | 98,282 | 9,350 | 27,189 | 44,151 | 75,547 |
| Accounts payable and accrued liabilities | 28,967 | N/A | 52,523 | -7,779 | N/A |
| Other Working Capital | 116,373 | 445,406 | 69,467 | -283,317 | 183,635 |
| Other Operating Activity | 34,802 | 102,001 | 32,362 | 164,256 | 219,911 |
| Operating Cash Flow | $622,533 | $676,938 | $417,792 | $131,906 | $576,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,569 | -551,464 | -371,686 | -320,261 | -268,479 |
| Net Acquisitions | -140,181 | -599,294 | -171,129 | -195,457 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,074 |
| Purchase Sale Intangibles | -3,911 | N/A | 0 | 0 | N/A |
| Other Investing Activity | 10,289 | 386,760 | -225,351 | -693 | -59,893 |
| Investing Cash Flow | $-568,372 | $-763,998 | $-768,166 | $-516,411 | $-348,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,370,771 | 89,964 | 328,753 | 5,600 | 38,704 |
| Debt Repayment | -105,461 | -5,948 | -246,573 | -4,349 | -8,568 |
| Dividend Paid | -35,458 | -32,510 | -32,474 | -32,439 | -32,254 |
| Other Financing Activity | 2,169 | 3,134 | 6,166 | 10,322 | 27,056 |
| Financing Cash Flow | $1,232,021 | $54,640 | $55,872 | $-20,866 | $24,938 |
| Exchange Rate Effect | 2,582 | 3,337 | 977 | 2,123 | -12,716 |
| Beginning Cash Position | 243,690 | 272,773 | 566,298 | 969,546 | 729,671 |
| End Cash Position | 1,532,454 | 243,690 | 272,773 | 566,298 | 969,546 |
| Net Cash Flow | $1,286,182 | $-32,420 | $-294,502 | $-405,371 | $252,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,533 | 676,938 | 417,792 | 131,906 | 576,099 |
| Capital Expenditure | -438,480 | -551,464 | -371,686 | -320,261 | -268,479 |
| Free Cash Flow | 184,053 | 125,474 | 46,106 | -188,355 | 307,620 |